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Hua Yang Precision Machinery Co (ROCO:6983) Net Change in Cash : NT$34.4 Mil (TTM As of Dec. 2024)


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What is Hua Yang Precision Machinery Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hua Yang Precision Machinery Co's Net Change in Cash for the six months ended in Dec. 2024 was NT$-8.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$34.4 Mil.

Hua Yang Precision Machinery Co Net Change in Cash Historical Data

The historical data trend for Hua Yang Precision Machinery Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hua Yang Precision Machinery Co Net Change in Cash Chart

Hua Yang Precision Machinery Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 38.22 14.22 88.86 -3.25 34.43

Hua Yang Precision Machinery Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 61.08 59.02 -62.27 43.20 -8.77

Hua Yang Precision Machinery Co Net Change in Cash Calculation

Hua Yang Precision Machinery Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=100.144+-48.266+-17.448+0
=34.4

Hua Yang Precision Machinery Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=22.223+-2.115+-28.879+0
=-8.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$34.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hua Yang Precision Machinery Co Net Change in Cash Related Terms

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Hua Yang Precision Machinery Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hua Yang Precision Machinery Co Ltd (ROCO:6983) » Definitions » Net Change in Cash
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TPE:2440 ROCO:3628 ROCO:3625 ROCO:3332 TPE:6133 TPE:2438 ROCO:5227 ROCO:8038 ROCO:7704 ROCO:4523 SZSE:300750 XSWX:ABBN XKRX:373220 HAM:OSR TSE:6503 BSP:WEGE3 VRT XPAR:LR SZSE:300124 BKK:DELTA
Traded in Other Exchanges
N/A
Address
No. 360, Zhengnan 3rd Road, Yongkang District, Tainan, TWN, 710
Website
https://www.hua-yang.com.tw
Hua Yang Precision Machinery Co Ltd is engaged in research and development of suitable equipment for inspection, measurement, and automated production, to help its clients shorten their production time. Its product category comprises of Automated Optical Inspection, Automation Solution and Others.

Hua Yang Precision Machinery Co Headlines

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